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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
451
Mondelez International
MDLZ
$79.6B
$1.31K ﹤0.01%
20
-7
-26% -$480
VRT icon
452
Vertiv
VRT
$99B
$1.3K ﹤0.01%
15
+5
+50% +$455
STM icon
453
STMicroelectronics
STM
$44B
$1.3K ﹤0.01%
33
-17,762
-100% -$738K
APD icon
454
Air Products & Chemicals
APD
$68.6B
$1.29K ﹤0.01%
5
– –
K
455
DELISTED
Kellanova
K
$1.27K ﹤0.01%
22
+13
+144% +$767
CF icon
456
CF Industries
CF
$19B
$1.26K ﹤0.01%
17
+4
+31% +$311
SPOT icon
457
Spotify
SPOT
$113B
$1.26K ﹤0.01%
4
+1
+33% +$301
EA
458
DELISTED
Electronic Arts
EA
$1.25K ﹤0.01%
9
+2
+29% +$263
PEG icon
459
Public Service Enterprise Group
PEG
$36.5B
$1.25K ﹤0.01%
17
+3
+21% +$213
DVA icon
460
DaVita
DVA
$11.5B
$1.25K ﹤0.01%
9
+2
+29% +$276
EXPD icon
461
Expeditors International
EXPD
$24.8B
$1.25K ﹤0.01%
10
+2
+25% +$238
GLW icon
462
Corning
GLW
$128B
$1.24K ﹤0.01%
32
+9
+39% +$314
VMC icon
463
Vulcan Materials
VMC
$35.6B
$1.24K ﹤0.01%
5
+1
+25% +$258
MMM icon
464
3M
MMM
$89.9B
$1.23K ﹤0.01%
12
-11
-48% -$1.07K
AMX icon
465
America Movil
AMX
$69.4B
$1.22K ﹤0.01%
72
-42,620
-100% -$785K
EFX icon
466
Equifax
EFX
$22.8B
$1.21K ﹤0.01%
5
+1
+25% +$239
SCI icon
467
Service Corp International
SCI
$11.4B
$1.21K ﹤0.01%
17
+4
+31% +$284
GEV icon
468
GE Vernova
GEV
$243B
$1.2K ﹤0.01%
+7
New +$1.11K
GEN icon
469
Gen Digital
GEN
$18.6B
$1.2K ﹤0.01%
48
+23
+92% +$526
CHT icon
470
Chunghwa Telecom
CHT
$33.3B
$1.2K ﹤0.01%
31
+13
+72% +$505
KHC icon
471
Kraft Heinz
KHC
$30.5B
$1.19K ﹤0.01%
37
+19
+106% +$677
KGC icon
472
Kinross Gold
KGC
$37.1B
$1.19K ﹤0.01%
143
+58
+68% +$420
MOH icon
473
Molina Healthcare
MOH
$10.4B
$1.19K ﹤0.01%
4
+1
+33% +$339
DAL icon
474
Delta Air Lines
DAL
$52.7B
$1.19K ﹤0.01%
25
+2
+9% +$100
RPM icon
475
RPM International
RPM
$13.6B
$1.19K ﹤0.01%
11
+3
+38% +$332
17 18
19
20 21

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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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True Wealth Design's Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.